GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDN icon
1476
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$37K ﹤0.01%
1,463
UBSI icon
1477
United Bankshares
UBSI
$5.4B
$37K ﹤0.01%
987
WFC.PRR
1478
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$37K ﹤0.01%
1,250
PBT
1479
Permian Basin Royalty Trust
PBT
$840M
$36K ﹤0.01%
5,000
RGLD icon
1480
Royal Gold
RGLD
$12.5B
$36K ﹤0.01%
500
-500
-50% -$36K
BPT
1481
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$36K ﹤0.01%
2,000
CMT icon
1482
Core Molding Technologies
CMT
$180M
$36K ﹤0.01%
2,650
ROG icon
1483
Rogers Corp
ROG
$1.52B
$36K ﹤0.01%
590
-106
-15% -$6.47K
SLYG icon
1484
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$36K ﹤0.01%
828
ECOM
1485
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$36K ﹤0.01%
2,521
+145
+6% +$2.07K
MDR
1486
DELISTED
McDermott International
MDR
$36K ﹤0.01%
2,495
ADPT
1487
DELISTED
Adeptus Health Inc.
ADPT
$36K ﹤0.01%
700
+135
+24% +$6.94K
MACE
1488
DELISTED
MACE SECURITY INTL INC NEW
MACE
$36K ﹤0.01%
95,610
DHT icon
1489
DHT Holdings
DHT
$1.99B
$35K ﹤0.01%
+7,000
New +$35K
JACK icon
1490
Jack in the Box
JACK
$342M
$35K ﹤0.01%
415
-46
-10% -$3.88K
MAIN icon
1491
Main Street Capital
MAIN
$6.01B
$35K ﹤0.01%
1,070
-1,700
-61% -$55.6K
PLD icon
1492
Prologis
PLD
$107B
$35K ﹤0.01%
732
+644
+732% +$30.8K
PRO icon
1493
PROS Holdings
PRO
$745M
$35K ﹤0.01%
2,055
+130
+7% +$2.21K
SHG icon
1494
Shinhan Financial Group
SHG
$23.7B
$35K ﹤0.01%
1,116
+616
+123% +$19.3K
LFC
1495
DELISTED
China Life Insurance Company Ltd.
LFC
$35K ﹤0.01%
3,308
+1,803
+120% +$19.1K
NJ
1496
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$35K ﹤0.01%
1,880
+440
+31% +$8.19K
AOD
1497
abrdn Total Dynamic Dividend Fund
AOD
$985M
$34K ﹤0.01%
4,750
ARDX icon
1498
Ardelyx
ARDX
$1.61B
$34K ﹤0.01%
3,960
-413
-9% -$3.55K
CIEN icon
1499
Ciena
CIEN
$18.7B
$34K ﹤0.01%
1,829
EQR icon
1500
Equity Residential
EQR
$25.5B
$34K ﹤0.01%
510
+319
+167% +$21.3K